| TVIFX | VSMAX | TVIFX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -0.943 | 7.123 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | -7.36 | -0.85 | 867% |
| Returns for 3 years | 26.69 | 32.17 | 83% |
| Returns for 5 years | -4.30 | 41.14 | -10% |
| Returns for 10 years | 57.11 | 132.03 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XAIX | 42.49 | 0.51 | +1.22% |
| Xtrackers Artfcl Intlgc and Big Dt ETF | |||
| SMHX | 38.49 | 0.29 | +0.76% |
| VanEck Fabless Semiconductor ETF | |||
| DYTA | 29.49 | 0.06 | +0.22% |
| SGI Dynamic Tactical ETF | |||
| IBTI | 22.37 | 0.02 | +0.07% |
| iShares iBonds Dec 2028 Term Treasury ETF | |||
| SEIX | 23.38 | 0.01 | +0.04% |
| Virtus Seix Senior Loan ETF | |||